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Eagle Capital Select Equity ETF (EAGL) Holdings

Eagle Capital Select Equity ETF logo
$31.01 +0.02 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$31.01 0.00 (0.00%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EAGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.71
+1.1%
7.34%1,027,113
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.75
+0.6%
6.19%342,081
3
ConocoPhillips stock logo
COP
ConocoPhillips
$98.52
+0.6%
5.48%1,747,039
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.78
+2.1%
4.30%653,257
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.23
+0.5%
4.28%163,340
6
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.2%
4.25%597,761
7
Aercap Holdings N.V. stock logo
AER
Aercap
$123.78
+0.7%
4.19%1,134,381
8
Comcast Corporation stock logo
CMCSA
Comcast
$33.56
-0.7%
4.12%3,749,713
9
Workday, Inc. stock logo
WDAY
Workday
$228.47
-0.5%
4.10%539,739
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
3.98%488,773
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
3.87%479,633
12
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.99
+0.4%
3.72%1,533,065
13
Woodward, Inc. stock logo
WWD
Woodward
$249.39
-0.1%
3.71%422,507
14Blackrock Treasury Trust Instl 62N/A3.68%108,890,240
15
London Stock Exchange Group plc - Unsponsored ADR stock logo
LNSTY
London Stock Exchange Group
$31.45
-1.8%
3.68%3,365,605
16
ASML Holding N.V. stock logo
ASML
ASML
$763.64
-0.8%
3.42%144,847
17
Lennar Corporation stock logo
LEN
Lennar
$133.04
-0.2%
3.21%799,863
18
Humana Inc. stock logo
HUM
Humana
$297.99
+0.2%
2.86%341,902
19
SAP SE stock logo
SAP
SAP
$275.43
+0.1%
2.71%282,744
20Bayer AG ADRN/A2.70%10,136,528
21
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$91.83
-0.8%
2.66%852,679
22
Aon plc stock logo
AON
AON
$366.71
-0.5%
2.48%203,517
23
Danaher Corporation stock logo
DHR
Danaher
$205.42
+0.2%
2.44%365,695
24
PTC Inc. stock logo
PTC
PTC
$214.99
-0.7%
1.62%222,086
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276.27
0.0%
1.42%160,499

Geographic Exposure

  • United States
    90.4%
  • Netherlands
    4.6%
  • Ireland
    2.4%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Technology
    22.5%
  • Financials
    16.4%
  • Health Care
    14.7%
  • Communications
    13.4%
  • Consumer Discretionary
    13.0%
  • Energy
    8.8%
  • Industrials
    4.0%
  • Consumer Staples
    2.5%
  • Materials
    2.0%

Industry Exposure

  • Software
    14.7%
  • Media
    13.4%
  • Health Care Providers & Services
    9.5%
  • Diversified Financial Services
    8.9%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Specialty Retail
    7.6%
  • Capital Markets
    5.1%
  • Aerospace & Defense
    4.0%
  • Household Durables
    4.0%
  • Health Care Equipment & Supplies
    3.0%
  • Household Products
    2.5%
  • Biotechnology
    2.3%
  • Metals & Mining
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Managed Health Care
    9.5%
  • Application Software
    9.1%
  • Interactive Media & Services
    7.9%
  • Semiconductors
    7.8%
  • Internet & Direct Marketing Retail
    7.6%
  • Systems Software
    5.6%
  • Oil & Gas Exploration & Production
    5.5%
  • Cable & Satellite
    5.4%
  • Financial Exchanges & Data
    5.1%
  • Other Diversified Financial Services
    4.6%
  • Consumer Finance
    4.4%
  • Aerospace & Defense
    4.0%
  • Homebuilding
    4.0%
  • Integrated Oil & Gas
    3.3%
  • Life Sciences Tools & Services
    3.0%
  • Household Products
    2.5%
  • Pharmaceuticals
    2.3%
  • Precious Metals & Minerals
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Construction Materials
    0.5%

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This page (NYSEARCA:EAGL) was last updated on 8/28/2025 by MarketBeat.com Staff
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